Pomanda estimates the enterprise value of HARVEY NICHOLS REGIONAL STORES LIMITED at £51.6m based on a Turnover of £48.5m and 1.06x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HARVEY NICHOLS REGIONAL STORES LIMITED at £0 based on an EBITDA of £-6.4m and a 7.87x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HARVEY NICHOLS REGIONAL STORES LIMITED at £0 based on Net Assets of £-24.1m and 2.58x industry multiple (adjusted for liquidity).
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Harvey Nichols Regional Stores LimitedOverview
Harvey Nichols Regional Stores Limited is a live company located in london, SW1X 7RJ with a Companies House number of 04351230. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in January 2002, it's largest shareholder is
harvey nichols group ltd
with a 100% stake. Harvey Nichols Regional Stores Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£48.5m with
rapid
growth in recent years.
Harvey Nichols Regional Stores Limited Health Check
Pomanda's financial health check has awarded Harvey Nichols Regional Stores Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £48.5m, make it larger than the average company (£1.6m)
£48.5m - Harvey Nichols Regional Stores Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (17.7%)
34% - Harvey Nichols Regional Stores Limited
17.7% - Industry AVG
Production
with a gross margin of 43.5%, this company has a comparable cost of product (52.3%)
43.5% - Harvey Nichols Regional Stores Limited
52.3% - Industry AVG
Profitability
an operating margin of -15.4% make it less profitable than the average company (4.4%)
-15.4% - Harvey Nichols Regional Stores Limited
4.4% - Industry AVG
Employees
with 388 employees, this is above the industry average (32)
388 - Harvey Nichols Regional Stores Limited
32 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has a higher pay structure (£20.3k)
£25.9k - Harvey Nichols Regional Stores Limited
£20.3k - Industry AVG
Efficiency
resulting in sales per employee of £124.9k, this is more efficient (£73.6k)
£124.9k - Harvey Nichols Regional Stores Limited
£73.6k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (7 days)
13 days - Harvey Nichols Regional Stores Limited
7 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Harvey Nichols Regional Stores Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 138 days, this is more than average (44 days)
138 days - Harvey Nichols Regional Stores Limited
44 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harvey Nichols Regional Stores Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 196.1%, this is a higher level of debt than the average (74.7%)
196.1% - Harvey Nichols Regional Stores Limited
74.7% - Industry AVG
HARVEY NICHOLS REGIONAL STORES LIMITED financials
EXPORT
Harvey Nichols Regional Stores Limited's latest turnover from March 2024 is £48.5 million and the company has net assets of -£24.1 million. According to their latest financial statements, Harvey Nichols Regional Stores Limited has 388 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Apr 2023
Apr 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Apr 2017
Apr 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Apr 2011
Apr 2010
Turnover
48,476,000
50,677,000
48,691,000
20,018,000
60,569,000
64,096,000
62,008,000
59,316,000
58,733,000
56,023,000
55,163,000
55,643,000
54,910,000
51,442,000
50,983,000
Other Income Or Grants
Cost Of Sales
27,380,000
28,117,000
25,994,000
11,802,000
31,735,000
33,166,000
31,322,000
31,517,000
30,158,000
27,485,000
27,226,000
27,135,000
27,317,000
25,487,000
24,918,000
Gross Profit
21,096,000
22,560,000
22,697,000
8,216,000
28,834,000
30,930,000
30,686,000
27,799,000
28,575,000
28,538,000
27,937,000
28,508,000
27,593,000
25,955,000
26,065,000
Admin Expenses
28,585,000
24,499,000
34,982,000
12,461,000
29,379,000
28,749,000
27,405,000
27,746,000
30,488,000
27,910,000
23,786,004
24,116,847
22,875,286
20,590,313
22,743,643
Operating Profit
-7,489,000
-1,939,000
-12,285,000
-4,245,000
-545,000
2,181,000
3,281,000
53,000
-1,913,000
628,000
4,150,996
4,391,153
4,717,714
5,364,687
3,321,357
Interest Payable
2,840,000
731,000
595,000
548,000
558,000
609,000
673,000
731,000
31,000
2,245,100
2,254,200
Interest Receivable
213,000
47,000
49,000
49,000
48,000
47,000
45,000
537,000
Pre-Tax Profit
-10,116,000
-2,623,000
-12,831,000
-4,744,000
-1,055,000
1,619,000
2,655,000
-633,000
-1,407,000
628,000
1,498,000
2,274,000
2,098,000
2,154,000
2,124,000
Tax
13,000
87,000
-581,000
305,000
-143,000
-362,000
-392,000
68,000
521,000
-83,000
5,000
-643,000
-275,000
136,000
-560,000
Profit After Tax
-10,103,000
-2,536,000
-13,412,000
-4,439,000
-1,198,000
1,257,000
2,263,000
-565,000
-886,000
545,000
1,503,000
1,631,000
1,823,000
2,290,000
1,564,000
Dividends Paid
1,500,000
1,250,000
1,500,000
1,500,000
1,500,000
1,250,000
Retained Profit
-10,103,000
-2,536,000
-13,412,000
-4,439,000
-1,198,000
1,257,000
2,263,000
-565,000
-886,000
-955,000
253,000
131,000
323,000
790,000
314,000
Employee Costs
10,044,000
8,538,000
7,302,000
8,640,000
10,225,000
10,629,000
10,482,000
10,209,000
11,099,000
10,453,000
10,189,000
10,554,000
10,338,000
10,225,000
10,040,000
Number Of Employees
388
362
335
377
495
514
528
531
529
521
517
548
543
543
537
EBITDA*
-6,377,000
-847,000
2,539,000
-2,582,000
1,258,000
4,054,000
5,275,000
2,078,000
96,000
2,430,000
5,891,996
6,139,153
6,348,714
6,953,687
5,130,357
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Apr 2023
Apr 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Apr 2017
Apr 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Apr 2011
Apr 2010
Tangible Assets
11,515,000
11,623,000
11,609,000
25,689,000
26,995,000
31,032,000
29,788,000
31,103,000
32,873,000
34,182,000
33,344,000
33,578,000
33,923,000
34,084,000
34,943,000
Intangible Assets
2,000
Investments & Other
Debtors (Due After 1 year)
1,290,000
2,431,000
2,557,000
2,533,000
2,437,000
2,590,000
2,476,000
2,512,000
Total Fixed Assets
12,805,000
14,054,000
14,166,000
28,222,000
29,432,000
31,032,000
32,380,000
33,579,000
35,385,000
34,182,000
33,344,000
33,578,000
33,923,000
34,084,000
34,943,000
Stock & work in progress
10,418,000
11,405,000
8,647,000
4,991,000
5,384,000
8,768,000
8,185,000
8,113,000
9,179,000
8,558,000
9,284,000
9,389,000
9,204,000
8,488,000
7,810,000
Trade Debtors
1,738,000
644,000
207,000
116,000
680,000
903,000
625,000
738,000
711,000
641,000
781,000
634,000
638,000
717,000
Group Debtors
Misc Debtors
116,000
106,000
99,000
19,000
74,000
165,000
279,000
734,000
172,000
155,000
789,000
1,392,000
1,299,000
1,279,000
Cash
misc current assets
total current assets
12,272,000
12,155,000
8,953,000
5,010,000
5,574,000
9,789,000
9,253,000
9,017,000
10,651,000
9,441,000
10,080,000
10,959,000
11,230,000
10,425,000
9,806,000
total assets
25,077,000
26,209,000
23,119,000
33,232,000
35,006,000
40,821,000
41,633,000
42,596,000
46,036,000
43,623,000
43,424,000
44,537,000
45,153,000
44,509,000
44,749,000
Bank overdraft
Bank loan
Trade Creditors
90,000
2,000
2,000
33,000
33,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,325,000
1,433,000
1,486,000
829,000
1,172,000
1,793,000
1,157,000
964,000
688,000
974,000
1,082,000
923,000
839,000
681,000
total current liabilities
2,325,000
1,433,000
1,486,000
919,000
1,172,000
1,617,000
1,793,000
1,157,000
964,000
688,000
976,000
1,084,000
923,000
872,000
714,000
loans
44,953,000
36,863,000
31,097,000
28,945,000
25,945,000
31,855,000
35,441,000
38,378,000
35,002,000
33,452,000
34,211,000
34,869,000
34,491,000
35,358,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,890,000
1,901,000
1,988,000
1,408,000
1,490,000
1,645,000
1,921,000
2,052,000
2,405,000
2,513,000
3,012,000
3,262,000
3,370,000
3,691,000
total long term liabilities
46,843,000
38,764,000
33,085,000
30,353,000
27,435,000
31,607,000
33,500,000
37,362,000
40,430,000
37,407,000
35,965,000
37,223,000
38,131,000
37,861,000
39,049,000
total liabilities
49,168,000
40,197,000
34,571,000
31,272,000
28,607,000
33,224,000
35,293,000
38,519,000
41,394,000
38,095,000
36,941,000
38,307,000
39,054,000
38,733,000
39,763,000
net assets
-24,091,000
-13,988,000
-11,452,000
1,960,000
6,399,000
7,597,000
6,340,000
4,077,000
4,642,000
5,528,000
6,483,000
6,230,000
6,099,000
5,776,000
4,986,000
total shareholders funds
-24,091,000
-13,988,000
-11,452,000
1,960,000
6,399,000
7,597,000
6,340,000
4,077,000
4,642,000
5,528,000
6,483,000
6,230,000
6,099,000
5,776,000
4,986,000
Mar 2024
Apr 2023
Apr 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Apr 2017
Apr 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-7,489,000
-1,939,000
-12,285,000
-4,245,000
-545,000
2,181,000
3,281,000
53,000
-1,913,000
628,000
4,150,996
4,391,153
4,717,714
5,364,687
3,321,357
Depreciation
1,112,000
1,092,000
14,824,000
1,663,000
1,803,000
1,873,000
1,987,000
2,025,000
2,009,000
1,802,000
1,741,000
1,748,000
1,631,000
1,589,000
1,809,000
Amortisation
7,000
Tax
13,000
87,000
-581,000
305,000
-143,000
-362,000
-392,000
68,000
521,000
-83,000
5,000
-643,000
-275,000
136,000
-560,000
Stock
-987,000
2,758,000
3,656,000
-393,000
-3,384,000
583,000
72,000
-1,066,000
621,000
-726,000
-105,000
185,000
716,000
678,000
7,810,000
Debtors
-37,000
318,000
311,000
-75,000
1,947,000
-2,978,000
278,000
-604,000
3,101,000
87,000
-774,000
-456,000
89,000
-59,000
1,996,000
Creditors
-90,000
90,000
-2,000
2,000
-33,000
33,000
Accruals and Deferred Income
892,000
-53,000
657,000
-343,000
1,172,000
-1,793,000
636,000
193,000
276,000
-286,000
-108,000
159,000
84,000
158,000
681,000
Deferred Taxes & Provisions
-11,000
-87,000
580,000
-82,000
1,490,000
-1,645,000
-276,000
-131,000
-353,000
-108,000
-499,000
-250,000
-108,000
-321,000
3,691,000
Cash flow from operations
-4,459,000
-3,976,000
-862,000
-2,144,000
5,214,000
2,649,000
4,893,000
3,878,000
-3,182,000
2,590,000
6,168,996
5,678,153
5,211,714
6,307,687
-830,643
Investing Activities
capital expenditure
-1,004,000
-1,106,000
-744,000
-357,000
2,234,000
-3,115,000
-681,000
-255,000
-700,000
-2,640,000
-1,507,000
-1,403,000
-1,470,000
-730,000
-36,752,000
Change in Investments
cash flow from investments
-1,004,000
-1,106,000
-744,000
-357,000
2,234,000
-3,115,000
-681,000
-255,000
-700,000
-2,640,000
-1,507,000
-1,403,000
-1,470,000
-730,000
-36,752,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
8,090,000
5,766,000
2,152,000
3,000,000
25,945,000
-31,855,000
-3,586,000
-2,937,000
3,376,000
1,550,000
-759,000
-658,000
378,000
-867,000
35,358,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4,672,000
interest
-2,627,000
-684,000
-546,000
-499,000
-510,000
-609,000
-626,000
-686,000
506,000
-2,245,100
-2,254,200
cash flow from financing
5,463,000
5,082,000
1,606,000
2,501,000
25,435,000
-32,464,000
-4,212,000
-3,623,000
3,882,000
1,550,000
-759,000
-2,903,100
-1,876,200
-867,000
40,030,000
cash and cash equivalents
cash
overdraft
change in cash
harvey nichols regional stores limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for harvey nichols regional stores limited. Get real-time insights into harvey nichols regional stores limited's credit score, group structure and payment trends.
Perform a competitor analysis for harvey nichols regional stores limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in SW1X area or any other competitors across 12 key performance metrics.
harvey nichols regional stores limited Ownership
HARVEY NICHOLS REGIONAL STORES LIMITED group structure
Harvey Nichols Regional Stores Limited has no subsidiary companies.
The sole shareholder of Harvey Nichols Regional Stores Limited is Harvey Nichols Group Ltd.
harvey nichols group ltd
100%
harvey nichols regional stores limited directors
Harvey Nichols Regional Stores Limited currently has 3 directors.
The longest serving directors include
Mr Dickson Poon (Dec 2019) and
Mr Dickson Poon (Dec 2019).
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to harvey nichols regional stores limited. Currently there are 0 open charges and 2 have been satisfied in the past.
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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harvey nichols regional stores limitedCompanies House Filings - See Documents
